- Filed
- Mar 8, 2012 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Sep 30, 2011 | 0 sh |
| Capex | Q3 2011 · Sep 30, 2011 | $27.03K |
| Capex | Q3 2011 · Sep 30, 2010 | $272 |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $293.78K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $1.66M |
| Cash And Equivalents restated | Q3 2011 · Sep 30, 2011 | $11.28M |
| Cash And Equivalents restated | Q3 2011 · Dec 31, 2010 | $5.38M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $4.64M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $7.53M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $15.77M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $14.98M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $235.29M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $234.1M |
| Net Income restated | Q3 2011 · Sep 30, 2011 | −$5.15M |
| Net Income restated | Q3 2011 · Sep 30, 2011 | −$6.67M |
| Net Income | Q3 2011 · Sep 30, 2010 | $1.79M |
| Net Income | Q3 2011 · Sep 30, 2010 | $784.87K |
| Revenue | Q3 2011 · Sep 30, 2011 | $5.48M |
| Revenue | Q3 2011 · Sep 30, 2011 | $14.11M |
| Revenue | Q3 2011 · Sep 30, 2010 | $4.36M |
| Revenue | Q3 2011 · Sep 30, 2010 | $12.6M |